Mid Penn Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mid Penn Bancorp generated cash of $51,937,000, which is less than the previous year. Cash used in financing activities reached the amount of $392,466,000 last year. Net change in cash is therefore $35,882,000.
Cash Flow
| 2014 | 8.67M | -41.89M | 34.48M |
|---|---|---|---|
| 2015 | 13.17M | -38.90M | 29.13M |
| 2016 | 22.27M | -86.79M | 97.21M |
| 2017 | 11.89M | -163.79M | 129.44M |
| 2018 | 10.98M | 21.84M | -16.27M |
| 2019 | 7.83M | -26.98M | 118.11M |
| 2020 | 14.06M | -588.91M | 739.53M |
| 2021 | 65.89M | 169.37M | 374.75M |
| 2022 | 59.99M | -704.71M | -208.15M |
| 2023 | 51.93M | -409.11M | 392.46M |
MPB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.88M | 913.75M | 303.72M | 139.03M | 40.06M | 23.51M | 45.97M | 13.28M | 9.88M | 8.62M |
Operating activities | ||||||||||
Net income | 37.39M | 54.80M | 29.31M | 26.20M | 17.70M | 10.59M | 7.08M | 7.80M | 6.52M | 5.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.86M | 8.23M | 6.37M | 6.45M | 6.07M | 3.61M | 1.56M | 1.78M | 1.58M | 1.29M |
Stock-based compensation expense | 1.10M | 1.14M | 696K | 414K | 346K | 267K | 145K | 53K | 27K | 0 |
| Deferred income tax benefit | 1.10M | 1.14M | 696K | 414K | 346K | 267K | 145K | 53K | 27K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7.08M | 3.56M | -5.00M | 280K | -398K | -636K | -115K | -367K | -354K |
Inventories | 0 | 0 | 0 | 1.57M | -8.76M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 510K | -655K | -201K | -54K | 528K | 130K | 125K | 9K | -44K |
Cash generated by operating activities | 51.93M | 59.99M | 65.89M | 14.06M | 7.83M | 10.98M | 11.89M | 22.27M | 13.17M | 8.67M |
Investing activities | ||||||||||
Purchases Of Investments | -4.58M | -299.64M | -309.17M | -178.57M | -79.25M | -100.20M | -124.73M | -142.86M | -36.43M | -43.63M |
Investments In Property Plant And Equipment | 0 | -4.24M | -3.49M | -3.68M | -3.88M | -8.95M | -6.87M | -775K | -1.46M | -1.00M |
Acquisitions Net | 1.06M | -19.81M | 315.28M | -623.08M | -138.16M | 72.61M | -94.36M | -73.47M | 8.09M | -25.42M |
Cash generated by investing activities | -409.11M | -704.71M | 169.37M | -588.91M | -26.98M | 21.84M | -163.79M | -86.79M | -38.90M | -41.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 70.54M | 311K | 269K | 243K | 146K | 82K | 54.46M | 0 |
Payments for dividends | -12.98M | -12.73M | -8.87M | -6.50M | -6.68M | -4.61M | -2.20M | -2.87M | -2.27M | -1.92M |
Repurchases of common stock | -4.87M | -2.95M | -128K | -1.79M | -269K | -3.40M | 0 | 0 | -6.75M | 0 |
Repayments of term debt | 123.34M | -93.63M | -7.21M | -37.34M | -18.72M | -198K | 43.39M | -26.72M | 22.29M | -184K |
Cash used in financing activities | 392.46M | -208.15M | 374.75M | 739.53M | 118.11M | -16.27M | 129.44M | 97.21M | 29.13M | 34.48M |
Net Change In Cash | 35.88M | -852.87M | 610.02M | 164.69M | 98.96M | 16.55M | -22.45M | 32.68M | 3.40M | 1.25M |
Cash at end of period | 96.76M | 60.88M | 913.75M | 303.72M | 139.03M | 40.06M | 23.51M | 45.97M | 13.28M | 9.88M |
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